Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/03/2011|NBB|ABGLY|African Barrick Gold Ltd., London Unsponsored American Depository Receipt REPSTG 2 SHS (United Kingdom)||.062723 fnl|08/31/2011|09/02/2011|10/12/2011|Gross free; .01 fee; net= .052723
10/03/2011|NBB|AGLNY|AGL Energy Ltd Unsponsored ADR (Australia)||0.3007 fnl|09/02/2011|09/07/2011|10/14/2011|Gross free; 0.03 fee; net = 0.2707
10/03/2011 12:53:20 PM|BB|APPWM|Appalachian Power Company 4.5% ($100 par) Preferred Stock|09/27/2011|1.125|10/06/2011|10/11/2011|11/01/2011|
10/03/2011|NBB|AQPTY|Aquarius Platinum Limited Sponsored ADR (Bermuda)||0.0730 fnl|09/06/2011|09/08/2011|10/07/2011|Gross free; 0.01 fee; net = 0.0521
10/03/2011 12:53:20 PM|NBB|ATXCH|AEP Texas Central Company 4.00% Preferred Stock|09/27/2011|1.00|10/06/2011|10/11/2011|11/01/2011|
10/03/2011 12:53:20 PM|NBB|AVEPY|Aveng Ltd Unsponsored ADR (South Africa)||0.359743 apx|10/12/2011|10/14/2011|10/27/2011|Gross free; 0.035 fee; net = 0.324743
10/03/2011 12:53:20 PM|NBB|BTLCY|British Land Co Sponsored ADR (UK)||0.101536 apx|10/06/2011|10/11/2011|11/21/2011|Gross free; 0.012 fee; net = 0.089536
10/03/2011 12:53:20 PM|NBB|JDWPY|J.D. Wetherspoon plc Sponsored ADR|09/30/2011|.62188 apx|10/19/2011|10/21/2011|12/05/2011|Gross free; no fee; net= .62188
10/03/2011|NBB|KWLDY|Kowloon Dvlpmnt Co Unsponsored ADR (Hong Kong)||+|09/27/2011|||+ Refer to Daily List of 9/1/2011: Dividend Cancelled by Agent.
10/03/2011 12:53:20 PM|BB|MLGF|Malaga Financial Corporation Common Stock|09/29/2011|0.10|10/12/2011|10/14/2011|10/18/2011|
10/03/2011 12:53:20 PM|NBB|MPOHY|MMI Holdings Ltd Sponsored ADR (South Africa)||0.389191 apx|10/05/2011|10/11/2011|10/20/2011|Gross free; 0.02 fee; net = 0.369191
10/03/2011 12:53:20 PM|BB|MSVB|Mid-Southern Savings Bank (IN) Common Stock|09/30/2011|0.13125|10/04/2011|09/16/2011|10/03/2011|
10/03/2011|NBB|MXRHY|Michael Hill Intl Ltd Unsponsored ADR (New Zealand)||+|09/27/2011|||+ Refer to Daily List of 9/2/2011: Dividend Cancelled by Agent.
10/03/2011|NBB|NPXIY|Nuplex Industries Ltd Unsponsored ADR (New Zealand)||0.351427|09/27/2011|||+ Refer to Daily List of 9/2/2011: Dividend Cancelled by Agent.
10/03/2011 12:53:20 PM|NBB|QUCT|Queen City Invst Inc Common Stock||10.00|10/04/2011|09/15/2011|09/30/2011|
10/03/2011|NBB|RBGPY|Reckitt Benckiser Group Plc, Slough Unsponsored ADR (UK)||.171633 fnl|08/03/2011|08/05/2011|10/14/2011|Gross free; .015 fee; net = .156633
10/03/2011|NBB|SMSUY|SMS Management & Technology Ltd Unsponsored American Depository Receipt (Australia)||+|09/27/2011|||+ Refer to Daily List of 9/2/2011: Dividend Cancelled by Agent.
10/03/2011|NBB|WARFY|Wharf Holdings Ltd Ord Unsponsored ADR (Hong Kong)||0.092379 fnl|09/14/2011|09/16/2011|10/18/2011|Gross free; 0.01 fee; net = 0.082379
10/03/2011 12:53:20 PM|BB|WGLCN|Washington Gas Light Company 4.25% Preferred Stock|09/28/2011|1.0625|10/05/2011|10/10/2011|11/01/2011|
10/03/2011 12:53:20 PM|BB|WGLCO|Washington Gas Light Company4.80% Preferred Stock|09/28/2011|1.20|10/05/2011|10/10/2011|11/01/2011|
10/03/2011 12:53:20 PM|NBB|WGLCP|Washington Gas Light Company 5.00% Preferred Stock|09/28/2011|1.25|10/05/2011|10/10/2011|11/01/2011|
10/03/2011 12:53:20 PM|NBB|WIPSI|Wisconsin Public Service Corporation 6.88% Preferred Stock|10/03/2011|1.72|10/12/2011|10/14/2011|11/01/2011|
10/03/2011 12:53:20 PM|NBB|WIPSL|Wisconsin Public Service Corporation 5.08% Preferred Stock|10/03/2011|1.27|10/12/2011|10/14/2011|11/01/2011|
10/03/2011 12:53:20 PM|NBB|WIPSM|Wisconsin Public Service Corporation 5.04% Preferred Stock|10/03/2011|1.26|10/12/2011|10/14/2011|11/01/2011|
10/03/2011 12:53:20 PM|BB|WIPSO|Wisconsin Public Service Corporation 5.00% Preferred Stock|10/03/2011|1.25|10/12/2011|10/14/2011|11/01/2011|
10/03/2011 12:53:20 PM|NBB|WSPBP|Wisconsin Public Service Corporation 6.76% Preferred Stock|10/03/2011|1.69|10/12/2011|10/14/2011|11/01/2011|
10/03/2011 11:55:00 AM|NBB|CAOVY|China Overseas Land&Invt Ltd Unsponsored ADR (Hong Kong)||.500648 fnl|09/16/2011|09/20/2011|10/17/2011|Gross free; .05 fee; net= .450648
10/03/2011 12:53:20 PM|BB|CARE|Carter Bank & Trust  (VA) Common Stock|10/03/2011|0.10|10/12/2011|10/14/2011|10/31/2011|
10/03/2011 12:53:20 PM|BB|CBSS|Cyber Supply, Inc. Common||5-1 stk|10/05/2011|10/03/2011|10/04/2011|Due Bill Redeemable Date: 10/07/2011
10/03/2011|NBB|CFIGY|Challenger Limited Unsponsored ADR (Australia)||.919695 fnl|09/01/2011|09/06/2011|10/17/2011|Gross less 15%; .05 fee; net = .73174
10/03/2011|NBB|CGAAY|Cabcharge Australia Limited Unsponsored American Depository Receipt (Australia)||+|09/27/2011|||+Refer to Daily List of 9/2/2011: Dividend Cancelled by Agent.
10/03/2011 11:55:57 AM|NBB|CRPJY|China Resources Power Holdings Co Ltd Unsponsored ADR (Hong Kong)||.115534 fnl|09/13/2011|09/15/2011|10/17/2011|Gross free; .01 fee; net = .105534
10/03/2011|NBB|CVLRY|Cavalier Corporation Unsponsored ADR (New Zealand)||+|09/27/2011|||+ Refer to Daily List of 9/2/2011: Dividend Cancelled by Agent.
10/03/2011 11:12:01 AM|POR|EVGQY|Evergreen Marine Corp Ltd Ord 144A||.327744 fnl & 9.9994943% stk|08/30/2011|09/01/2011||Gross less 20%; .02 fee; net= .242195. .05/ADR issuance fee. cash pay date= 10/6/2011. stk dividend pay date= 10/6/2011
10/03/2011 11:12:41 AM|NBB|EVGZF|Evergreen Marine Corp Reg S GDR||0.3277440 fnl & 9.9994943% stk|08/30/2011|09/01/2011||Gross less 20%; 0.02 fee; 0.05 stock issuance fee; net= 0.242195; Cash pay date = 10/06/2011. stk pay date= 10/6/2011
10/03/2011 12:53:20 PM|BB|FNHM|FNBH Bancorp, Inc. (Howell, Michigan) Common Stock||1-7 R/S|10/04/2011|||New Symbol: FNHMD
10/03/2011|POR|FREYY|Far Eastern New Century Corp Sponsored Global Depositary Receipt 144A||0.655307 fnl & 3% stk|08/24/2011|08/26/2011||Gross less 20%; .02 fee; net= 0.5042465; 05/ADR issuance fee. Cash pay date= 10/11/2011
10/03/2011 12:53:20 PM|NBB|GXPPL|Great Plains Energy Inc 4.20% Preferred Stock|08/02/2011|1.05|11/07/2011|11/09/2011|12/01/2011|
10/03/2011 11:57:02 AM|PPS|HNDNF|Hindalco Ind Ltd Ord Reg S||.030574 fnl|09/13/2011|09/15/2011|10/11/2011|Gross free; .003999 fee; net = .026575